Pharmacielo Stock Price on October 3, 2024
| PCLOF Stock | USD 0.08 0.03 30.36% |
If you're considering investing in Pharmacielo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharmacielo stands at 0.08, as last reported on the 11th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day. Pharmacielo is out of control given 3 months investment horizon. Pharmacielo maintains Sharpe Ratio (i.e., Efficiency) of 0.0884, which implies the firm had a 0.0884% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Pharmacielo Risk Adjusted Performance of 0.095, coefficient of variation of 844.36, and Semi Deviation of 9.55 to evaluate company specific risk that cannot be diversified away.
Pharmacielo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmacielo |
Sharpe Ratio = 0.0884
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 14.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pharmacielo is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pharmacielo by adding it to a well-diversified portfolio.
Pharmacielo Valuation on October 3, 2024
It is possible to determine the worth of Pharmacielo on a given historical date. On October 3, 2024 Pharmacielo was worth 0.11 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmacielo pink sheet. Still, in general, we apply an absolute valuation method to find Pharmacielo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pharmacielo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmacielo's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/03/2024 | 0.11 | 0.11 | 0.10 | 0.10 | 1,700 |
| 0.10 | 0.10 | 0.10 | 0.10 | 15,203 |
| Backtest Pharmacielo | | | Pharmacielo History | | | Pharmacielo Valuation | Previous | Next |
Pharmacielo Trading Date Momentum on October 3, 2024
| On October 04 2024 Pharmacielo was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 15.2 K. The net trading volume on 10/04/2024 did not cause price change. The trading delta at closing time to current closing price is 2.00% . |
Pharmacielo Fundamentals Correlations and Trends
By evaluating Pharmacielo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pharmacielo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmacielo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmacielo Pink Sheet history
Pharmacielo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pharmacielo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmacielo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pharmacielo stock prices may prove useful in developing a viable investing in Pharmacielo
PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis extracts, tetrahydrocannabinol, and related products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies in Canada and Colombia. Pharmacielo is traded on OTC Exchange in the United States.
Pharmacielo Pink Sheet Technical Analysis
Pharmacielo technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pharmacielo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Pharmacielo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmacielo pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharmacielo shares will generate the highest return on investment. By undertsting and applying Pharmacielo pink sheet market strength indicators, traders can identify Pharmacielo entry and exit signals to maximize returns
Pharmacielo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmacielo's price direction in advance. Along with the technical and fundamental analysis of Pharmacielo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmacielo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (0.68) |
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| Volume Indicators |
Complementary Tools for Pharmacielo Pink Sheet analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.
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